Ameritas Investment Partners’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-959
| Closed | -$127K | – | 1220 |
|
|
2015
Q4 | $127K | Sell |
959
-4,302
| -82% | -$570K | 0.01% | 967 |
|
|
2015
Q3 | $645K | Hold |
5,261
| – | – | 0.05% | 421 |
|
|
2015
Q2 | $500K | Sell |
5,261
-96
| -2% | -$9.12K | 0.03% | 595 |
|
|
2015
Q1 | $541K | Hold |
5,357
| – | – | 0.04% | 561 |
|
|
2014
Q4 | $554K | Buy |
5,357
+847
| +19% | +$87.6K | 0.04% | 541 |
|
|
2014
Q3 | $411K | Sell |
4,510
-343
| -7% | -$31.3K | 0.03% | 658 |
|
|
2014
Q2 | $447K | Hold |
4,853
| – | – | 0.03% | 651 |
|
|
2014
Q1 | $433K | Sell |
4,853
-432
| -8% | -$38.5K | 0.03% | 637 |
|
|
2013
Q4 | $511K | Sell |
5,285
-123
| -2% | -$11.9K | 0.04% | 569 |
|
|
2013
Q3 | $483K | Buy |
+5,408
| New | +$483K | 0.05% | 532 |
|